Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$172K ﹤0.01%
5,374
-2,536
1602
$171K ﹤0.01%
24,371
+18,676
1603
$171K ﹤0.01%
51,520
-4,225
1604
$170K ﹤0.01%
3,472
-2,975
1605
$169K ﹤0.01%
19,302
-47,983
1606
$168K ﹤0.01%
1,977
+426
1607
$167K ﹤0.01%
8,235
-41,002
1608
$167K ﹤0.01%
959
1609
$166K ﹤0.01%
+8,289
1610
$166K ﹤0.01%
1,122
-452
1611
$165K ﹤0.01%
16,088
-11,789
1612
$164K ﹤0.01%
1,172
-2,933
1613
$164K ﹤0.01%
3,024
-32,668
1614
$164K ﹤0.01%
+961
1615
$164K ﹤0.01%
7,074
+2,906
1616
$164K ﹤0.01%
11,185
-20,298
1617
$163K ﹤0.01%
+3,006
1618
$163K ﹤0.01%
+12,811
1619
$163K ﹤0.01%
25,149
1620
$162K ﹤0.01%
3,028
+2,180
1621
$162K ﹤0.01%
10,213
-426
1622
$162K ﹤0.01%
3,135
-1,615
1623
$161K ﹤0.01%
7,579
+5,833
1624
$160K ﹤0.01%
+26,550
1625
$159K ﹤0.01%
49,607
63 64
65
66 67